18 Dec 2019 15:00
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schroder uk public private trust plc
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Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||||
a)  | Name   | Scott Brown  | ||||||
2  | Reason for the notification  | |||||||
a)  | Position/status   | Director | ||||||
b)  | Initial notification/ Amendment   | Initial Notification | ||||||
3  | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||||
a)  | Name   | Schroder UK Public Private Trust plc | ||||||
b) Â | LEI Â Â | 2138008X94M7OVE73I77 | ||||||
4  | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted   | |||||||
a)  | Description of the financial instrument, type of instrument  Identification code  | Ordinary Shares of £0.01 each    ISIN: GB00BVG1CF25 | ||||||
b)  | Nature of the transaction   | Purchase of Shares | ||||||
c) Â | Price(s) and volume(s) Â Â |
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d)  | Aggregated information   - Aggregated volume   - Price   |    78,269   £0.369   | ||||||
e)  | Date of the transaction   | 17 December 2019 | ||||||
f)  | Place of the transaction   | London Stock Exchange (XLON) | ||||||
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